Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 25, 2021 160.24
October 22, 2021 158.44
October 21, 2021 158.90
October 20, 2021 157.70
October 19, 2021 157.40
October 18, 2021 155.72
October 15, 2021 157.06
October 14, 2021 157.87
October 13, 2021 155.59
October 12, 2021 154.69
October 11, 2021 154.51
October 08, 2021 155.05
October 07, 2021 156.23
October 06, 2021 153.92
October 05, 2021 155.79
October 04, 2021 155.68
October 01, 2021 158.93
September 30, 2021 161.68
September 29, 2021 161.41
September 28, 2021 162.13
September 27, 2021 167.51
September 24, 2021 170.49
September 23, 2021 173.80
September 22, 2021 171.48
September 21, 2021 171.44
Date Value
September 20, 2021 169.79
September 17, 2021 173.49
September 16, 2021 172.39
September 15, 2021 171.68
September 14, 2021 169.81
September 13, 2021 170.20
September 10, 2021 173.11
September 09, 2021 173.76
September 08, 2021 173.64
September 07, 2021 175.31
September 03, 2021 175.68
September 02, 2021 175.87
September 01, 2021 173.94
August 31, 2021 172.16
August 30, 2021 171.87
August 27, 2021 171.69
August 26, 2021 171.29
August 25, 2021 172.48
August 24, 2021 171.33
August 23, 2021 171.81
August 20, 2021 167.04
August 19, 2021 164.50
August 18, 2021 168.22
August 17, 2021 170.44
August 16, 2021 167.28

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

81.37
Minimum
Nov 03 2016
176.08
Maximum
Aug 09 2021
119.10
Average
110.08
Median
Aug 31 2017